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Type	Result	AUM ($B)

Lucid Cash Fund USG LLC
Firm	Lucid Management and Capital Partners LP ✚
Fund #	805-6455113436
CIK #	0001711301
Sale	2017-06-29 ($920.7 M Sold)
Fund	Liquidity Fund
Phone	2125511702
Address	295 Madison Avenue New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Lucid Management and Capital Partners LP
Custodian	Bank of New York Mellon
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Lucid Management and Capital Partners LP

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